CARRE HAUSSMANN PROMOTION : revenue, balance sheet and financial ratios

CARRE HAUSSMANN PROMOTION is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75015), this company of category PME shows in 2018 a revenue of 8.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - CARRE HAUSSMANN PROMOTION (SIREN 530640036)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C N/C 8 479 660 € 5 620 123 € 9 140 155 €
Net income 681 426 € 354 002 € 273 444 € 299 247 € 192 809 € 210 174 €
EBITDA N/C N/C N/C 425 587 € 307 056 € 370 995 €
Net margin N/C N/C N/C 3.5% 3.4% 2.3%

Revenue and income statement

In 2024, CARRE HAUSSMANN PROMOTION generates positive net income of 681 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 210 k€ -> 681 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

681 426 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.034%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

62.087%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

70.0%

Solvency indicators evolution
CARRE HAUSSMANN PROMOTION

Sector positioning

Debt ratio
4.03 2024
2022
2023
2024
Q1: -20.62
Med: 5.98
Q3: 146.83
Good

In 2024, the debt ratio of CARRE HAUSSMANN PROMOTION (4.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
62.09% 2024
2022
2023
2024
Q1: 0.04%
Med: 27.47%
Q3: 73.82%
Good +19 pts over 3 years

In 2024, the financial autonomy of CARRE HAUSSMANN PROMOTION (62.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 171.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

171.682

Liquidity indicators evolution
CARRE HAUSSMANN PROMOTION

Sector positioning

Liquidity ratio
171.68 2024
2022
2023
2024
Q1: 83.33
Med: 307.99
Q3: 1318.25
Average -17 pts over 3 years

In 2024, the liquidity ratio of CARRE HAUSSMANN PROMOTION (171.68) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
CARRE HAUSSMANN PROMOTION

Positioning of CARRE HAUSSMANN PROMOTION in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of CARRE HAUSSMANN PROMOTION is estimated at 4 643 462 € (range 1 396 141€ - 8 424 761€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
169 transactions
1396k€ 4643k€ 8424k€
4 643 462 € Range: 1 396 141€ - 8 424 761€
NAF 5 année 2024

Valuation method used

Net Income Multiple
681 426 € × 6.8x = 4 643 462 €
Range: 1 396 142€ - 8 424 762€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare CARRE HAUSSMANN PROMOTION with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about CARRE HAUSSMANN PROMOTION

What is the revenue of CARRE HAUSSMANN PROMOTION ?

The revenue of CARRE HAUSSMANN PROMOTION in 2018 is 8.5 M€.

Is CARRE HAUSSMANN PROMOTION profitable?

Yes, CARRE HAUSSMANN PROMOTION generated a net profit of 681 k€ in 2024.

Where is the headquarters of CARRE HAUSSMANN PROMOTION ?

The headquarters of CARRE HAUSSMANN PROMOTION is located in PARIS (75015), in the department Paris.

Where to find the tax return of CARRE HAUSSMANN PROMOTION ?

The tax return of CARRE HAUSSMANN PROMOTION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does CARRE HAUSSMANN PROMOTION operate?

CARRE HAUSSMANN PROMOTION operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.